| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 719.00 | 2 229.00 | 14 490.00 | 16 719.00 |
AR Technical installations, industrial equipment and tools | 88 771.00 | 11 836.00 | 76 935.00 | 88 771.00 |
BJ TOTAL (I) | 108 912.00 | 14 065.00 | 94 846.00 | 108 912.00 |
BX Customers and related accounts | 196.00 | | 196.00 | 196.00 |
BZ Other receivables | 7 009.00 | | 7 009.00 | 7 009.00 |
CF Cash and cash equivalents | 592.00 | | 592.00 | 592.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 797.00 | | 7 797.00 | 7 797.00 |
CO Grand total (0 to V) | 116 709.00 | 14 065.00 | 102 643.00 | 116 709.00 |
CS Evaluated investments - equity method | 3 422.00 | | 3 422.00 | 3 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 323.00 | 15 895.00 | | 16 323.00 |
DL TOTAL (I) | 27 323.00 | 25 895.00 | | 27 323.00 |
DU Loans and Debts from Credit Institutions (3) | 30 915.00 | 45 864.00 | | 30 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 021.00 | 40 043.00 | | 44 021.00 |
DX Trade payables and related accounts | 385.00 | 510.00 | | 385.00 |
EC TOTAL (IV) | 75 320.00 | 86 418.00 | | 75 320.00 |
EE Grand total (I to V) | 102 643.00 | 112 313.00 | | 102 643.00 |
EI Including equity loans | 44 021.00 | | | 44 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 532.00 | |
FJ Net sales | | | 26 532.00 | |
FR Total operating income (I) | | | 26 532.00 | |
FW Other purchases and external expenses | | | 2 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 033.00 | |
GF Total Operating Expenses (II) | | | 9 200.00 | |
GG - OPERATING RESULT (I - II) | | | 17 332.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 831.00 | | |
HD Total exceptional income (VII) | | 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 532.00 | 28 959.00 | | 26 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 209.00 | 13 064.00 | | 10 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 323.00 | 15 895.00 | | 16 323.00 |
